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Teamwork Financial Advisors Portfolio holdings
AUM
$1.1B
1-Year Est. Return
39.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$5.87M
(+1.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.25M |
| 3 |
Amazon
AMZN
|
+$4.98M |
| 4 |
Tesla
TSLA
|
+$4.35M |
| 5 |
Genuine Parts
GPC
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.73M |
| 2 |
Chubb
CB
|
+$3.7M |
| 3 |
CF Industries
CF
|
+$3.66M |
| 4 |
NVIDIA
NVDA
|
+$3.61M |
| 5 |
W.R. Berkley
WRB
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.11% |
| 2 | Energy | 17.01% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77.7B
| $368K | 0.08% |
2,341
+18
| +0.8% | +$3.13K |
|
152
Amgen
AMGN
$205B
| $359K | 0.08% |
1,592
-10,191
| -86% | -$2.47M |
|
153
Iron Mountain
IRM
$37.7B
| $356K | 0.08% |
8,090
+1,544
| +24% | +$78K |
|
|
SCHW
154
Charles Schwab
SCHW
$180B
| $356K | 0.08% |
4,957
-2,714
| -35% | -$188K |
|
155
Schwab US TIPS ETF
SCHP
$16.3B
| $355K | 0.08% |
13,694
-8,074
| -37% | -$224K |
|
|
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $351K | 0.08% |
23,319
+424
| +2% | +$7.16K |
|
157
Walker & Dunlop
WD
$1.68B
| $346K | 0.07% |
4,132
-1,659
| -29% | -$169K |
|
158
Cincinnati Financial
CINF
$28.6B
| $338K | 0.07% |
3,771
-27,223
| -88% | -$2.8M |
|
159
Walt Disney
DIS
$167B
| $337K | 0.07% |
3,577
-1,295
| -27% | -$139K |
|
160
PepsiCo
PEP
$189B
| $335K | 0.07% |
2,049
-74
| -3% | -$12.8K |
|
161
Pembina Pipeline
PBA
$29.3B
| $333K | 0.07% |
10,981
+1,149
| +12% | +$41K |
|
162
Goldman Sachs
GS
$318B
| $329K | 0.07% |
+1,121
| New | +$363K |
|
163
Altria Group
MO
$121B
| $321K | 0.07% |
7,954
+2,080
| +35% | +$90.7K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $311K | 0.07% |
+3,824
| New | +$315K |
|
165
EOG Resources
EOG
$76.5B
| $307K | 0.07% |
2,751
-2,796
| -50% | -$314K |
|
166
Lennar Class A
LEN
$20.6B
| $306K | 0.07% |
+4,243
| New | +$330K |
|
167
TSMC
TSM
$2.07T
| $305K | 0.07% |
4,455
-1,855
| -29% | -$153K |
|
168
Williams Companies
WMB
$88.4B
| $304K | 0.07% |
10,619
+1,093
| +11% | +$35.6K |
|
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $303K | 0.07% |
12,660
-6,232
| -33% | -$160K |
|
170
Prospect Capital
PSEC
$1.1B
| $301K | 0.06% |
48,533
+6,814
| +16% | +$50.9K |
|
171
Helmerich & Payne
HP
$3.48B
| $290K | 0.06% |
7,847
-48
| -0.6% | -$2.02K |
|
172
Johnson & Johnson
JNJ
$639B
| $285K | 0.06% |
+1,744
| New | +$295K |
|
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $281K | 0.06% |
+5,932
| New | +$287K |
|
174
Arbor Realty Trust
ABR
$970M
| $276K | 0.06% |
24,042
+17
| +0.1% | +$250 |
|
175
Pathward Financial
CASH
$1.85B
| $266K | 0.06% |
+8,069
| New | +$290K |
|
Similar funds
DAM
AC
YL
PRS
LCM
SL
MAM
PHS
Teamwork Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Teamwork Financial Advisors held 238 positions worth $464M, up 1.3% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Teamwork Financial Advisors deployed $20.7M of net new capital in Q3 2022, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Genuine Parts: 25,144 shares worth $3.75M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Chevron, an estimated $3.73M trimmed.
- Teamwork Financial Advisors's largest Q3 2022 buy was Genuine Parts: 25,144 shares worth $3.75M.
- Teamwork Financial Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $10.5M increase.
- Teamwork Financial Advisors's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.73M.
- Teamwork Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $2.66M.
- Teamwork Financial Advisors's ten largest holdings make up 54% of its $464M portfolio in Q3 2022.
- Teamwork Financial Advisors opened 35 new positions and closed 38 in Q3 2022.
- Teamwork Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $464M.
Based on Teamwork Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.